Sillo Maritime Perdana Tbk PT (SHIP) — Cash Flow-to-Debt Ratio
Sillo Maritime Perdana Tbk PT (SHIP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp8.65 Million could theoretically repay 0% of its total liabilities (Rp247.06 Million) in one year. See SHIP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sillo Maritime Perdana Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sillo Maritime Perdana Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sillo Maritime Perdana Tbk PT.
Annual Cash Flow-to-Debt Ratio for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Sillo Maritime Perdana Tbk PT. Check Sillo Maritime Perdana Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp65.59 Million | Rp261.78 Million | ▲ +9.6% |
| 2023 | 0.23x | Rp54.11 Million | Rp236.71 Million | ▲ +81.3% |
| 2022 | 0.13x | Rp26.12 Million | Rp207.11 Million | ▼ -40.8% |
| 2021 | 0.21x | Rp37.21 Million | Rp174.61 Million | ▼ -5.8% |
| 2020 | 0.23x | Rp36.10 Million | Rp159.65 Million | ▼ -5.7% |
| 2019 | 0.24x | Rp30.09 Million | Rp125.50 Million | ▲ +5.8% |
| 2018 | 0.23x | Rp30.94 Million | Rp136.53 Million | ▲ +43.3% |
| 2017 | 0.16x | Rp17.42 Million | Rp110.12 Million | ▼ -22.2% |
| 2016 | 0.20x | Rp10.57 Million | Rp51.98 Million | ▼ -68.9% |
| 2015 | 0.65x | Rp7.38 Million | Rp11.30 Million | ▲ +11.4% |
| 2014 | 0.59x | Rp10.34 Million | Rp17.63 Million | ▲ +153.8% |
| 2013 | 0.23x | Rp6.46 Million | Rp27.93 Million | — |